BG
COV

BlackRock Group’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

BlackRock Group’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4,007,685
Closed -$410M – 2972
2014
Q4 		$410M Buy
4,007,685
+245,377
+7% +$23.5M 0.22% 102
2014
Q3 		$325M Sell
3,762,308
-321,149
-8% -$28.4M 0.19% 117
2014
Q2 		$368M Buy
4,083,457
+334,963
+9% +$25.1M 0.21% 105
2014
Q1 		$276M Sell
3,748,494
-20,766
-0.6% -$1.45M 0.17% 134
2013
Q4 		$257M Sell
3,769,260
-159,245
-4% -$10.4M 0.17% 136
2013
Q3 		$239M Sell
3,928,505
-72,123
-2% -$4.4M 0.16% 143
2013
Q2 		$223M Buy
+4,000,628
New +$231M 0.17% 142

BlackRock Group's COV Position: Q1 2015 in Review

BlackRock Group sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 4,007,685 shares — an estimated $410M sold.

BlackRock Group first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $410M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • BlackRock Group reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • BlackRock Group sold 4,007,685 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $410M.
  • BlackRock Group first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • BlackRock Group's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $410M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on BlackRock Group's 13F filing for Q1 2015, filed 13 May 2015.